BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.33%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$2.99M |
| 2 |
Amgen
AMGN
|
$2.48M |
| 3 |
AT&T
T
|
$1.92M |
| 4 |
Dow Inc
DOW
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Fiserv
FI
|
$716K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
BorgWarner
BWA
|
$285K |
| 4 |
Lockheed Martin
LMT
|
$275K |
| 5 |
Fiverr
FVRR
|
$255K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $207K | 0.07% |
+3,403
| New | +$207K |
|
127
Blackrock
BLK
$175B
| $202K | 0.07% |
+241
| New | +$202K |
|
128
United Parcel Service
UPS
$74.1B
| $200K | 0.06% |
1,100
| – | – |
|
|
129
BorgWarner
BWA
$9.25B
| – | – |
-5,870
| Closed | -$285K |
|
|
130
Fiserv
FI
$75.1B
| – | – |
-6,700
| Closed | -$716K |
|
|
131
Fiverr
FVRR
$870M
| – | – |
-1,050
| Closed | -$255K |
|
132
GE Aerospace
GE
$292B
| – | – |
-12,800
| Closed | -$172K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-606
| Closed | -$211K |
|
134
Oracle
ORCL
$635B
| – | – |
-2,645
| Closed | -$206K |
|
135
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,000
| Closed | -$205K |
|